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Ritholtz Wealth Management’s Allegion ALLE Stock Holding History

Ritholtz Wealth Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$615K Sell
4,230
-814
-16% -$130K 0.01% 712
2025
Q4 		$803K Buy
5,044
+3,477
+222% +$580K 0.01% 581
2025
Q3 		$278K Buy
1,567
+150
+11% +$24.8K 0.01% 867
2025
Q2 		$204K Buy
+1,417
New +$194K ﹤0.01% 908
2022
Q4 		– Sell
-6,617
Closed -$593K – 581
2022
Q3 		$593K Buy
+6,617
New +$655K 0.03% 354

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ritholtz Wealth Management's ALLE Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Allegion (ALLE) stake by 16% in Q1 2026, selling an estimated $130K and leaving 4,230 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #712.

Ritholtz Wealth Management first reported a position in ALLE in Q3 2022 and has held it in 5 quarters since. The position peaked at $803K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Ritholtz Wealth Management held 4,230 shares of Allegion worth $615K as of Q1 2026.
  • Ritholtz Wealth Management sold 814 Allegion shares in Q1 2026, an estimated $130K.
  • Allegion made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #712 holding.
  • Ritholtz Wealth Management first reported a position in Allegion in Q3 2022 and has held it in 5 quarters since.
  • Ritholtz Wealth Management's Allegion position peaked at $803K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.